CIK: 0001846994
Total reported value
$173.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 13.95% | +0.42% | +22.06% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.57% | +1.85% | +12.46% | |
| 3 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 6.89% | -0.62% | +5.45% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.85% | -1.31% | +0.18% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.73% | -0.69% | -0.64% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.12% | -0.81% | -0.33% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.03% | — | +6.88% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.94% | -0.64% | -4.15% | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.64% | +10.17% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.01% | +1.66% | -2.16% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.30% | -1.06% | -10.52% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | — | -5.02% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.23% | -0.73% | +8.08% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.05% | — | +7.44% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.97% | -0.87% | +5.32% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.84% | -0.71% | -5.11% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.77% | -1.62% | EXIT | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.46% | -0.13% | -53.81% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.16% | +17.20% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.10% | — | |
| 21 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.21% | +0.73% | +0.11% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.11% | -0.34% | +2.71% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.32% | -3.19% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | -0.20% | -31.44% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.88% | — | -19.49% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | -0.11% | -23.25% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | +0.03% | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.55% | -0.01% | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.42% | -0.05% | -10.63% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | -14.83% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | -0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -15.80% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | +16.39% | |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.22% | -0.05% | +0.03% | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.22% | -0.05% | +2.05% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.21% | — | -24.39% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.21% | -0.01% | -3.26% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | -10.76% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.02% | -39.86% | |
| 40 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.19% | — | -5.82% | |
| 41 | HNST | Honest Co Inc/the | Stock-Other | 0.18% | +0.04% | +0.65% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.17% | — | — | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.17% | +0.11% | -18.11% | |
| 44 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.16% | — | -3.09% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.02% | — | |
| 46 | ARKW | Ark Next Generation Internet | ETF-Other | 0.15% | — | -18.53% | |
| 47 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.15% | -0.01% | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | — | -45.05% |